Anic Equity¶
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Total return since start: 0.661 %¶
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Equity now: -----------------------------> 50723.15 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 25849.95 Kr¶
PnL: ---------------------------------------> -423.56 Kr¶
DD now: ---------------------------------> -4.513 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:30:36.009248'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 1 | 0.930000 | 218.000000 | 19.000000 | 9.550000 | 199.000000 |
| Profoto Holding | 7 | 0.710000 | 599.200000 | 17.200000 | 2.960000 | 581.999999 |
| INVISIO | 15 | -1.240000 | 3570.000000 | 7.500000 | 0.210000 | 3562.500000 |
| BHG Group | 109 | -5.380000 | 1419.180000 | 0.000000 | 0.000000 | 1419.180000 |
| Creaspac SPAC | 40 | -0.100000 | 3824.000000 | 0.000000 | 0.000000 | 3824.000000 |
| Hexatronic Group | 15 | 1.600000 | 1067.700000 | 0.000000 | 0.000000 | 1067.700000 |
| Orrön Energy | 170 | -3.150000 | 2040.850000 | 0.000000 | 0.000000 | 2040.850000 |
| VEF | 788 | -0.330000 | 1897.500000 | 0.000000 | 0.000000 | 1897.504000 |
| Hexagon B | 26 | -1.320000 | 3407.300000 | -3.900000 | -0.110000 | 3411.200000 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| Volati | 5 | -0.880000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Vitrolife | 3 | -2.280000 | 667.200000 | -9.800000 | -1.450000 | 677.000001 |
| Investor B | 3 | -1.280000 | 646.350000 | -11.650000 | -1.770000 | 657.999999 |
| Xvivo Perfusion | 3 | -3.330000 | 828.000000 | -17.000000 | -2.010000 | 845.000001 |
| Balco Group | 39 | -0.740000 | 1831.050000 | -43.950000 | -2.340000 | 1874.999997 |
| Sedana Medical | 93 | -3.170000 | 2617.020000 | -366.560000 | -12.290000 | 2983.577733 |
| TOTAL | 25849.950000 | -423.560000 | -4.51277% | 26273.511730 |
Updated:¶
'2023-06-19 10:30:54.041359'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
